| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20261016 |
1.02064154 |
1.02064154 |
134755302.7 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20261009 |
1.02120505 |
1.02120505 |
134829702.1 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20261002 |
1.02125094 |
1.02125094 |
134835761.82 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260925 |
1.02184371 |
1.02184371 |
134914025.08 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260918 |
1.02117775 |
1.02117775 |
134826098.14 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260911 |
1.02097846 |
1.02097846 |
134799785.99 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260904 |
1.02036422 |
1.02036422 |
134718687.59 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260828 |
1.02044891 |
1.02044891 |
134729869.91 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260821 |
1.01990493 |
1.01990493 |
134658047.66 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260814 |
1.01997274 |
1.01997274 |
134667001.26 |
